A detailed history of Transcend Capital Advisors, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,371 shares of FIS stock, worth $471,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,371
Previous 7,400 27.42%
Holding current value
$471,681
Previous $557,000 19.39%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$72.8 - $85.04 $147,711 - $172,546
-2,029 Reduced 27.42%
5,371 $449,000
Q2 2024

Jul 02, 2024

BUY
$67.2 - $78.36 $241,449 - $281,547
3,593 Added 94.38%
7,400 $557,000
Q1 2024

May 03, 2024

SELL
$59.01 - $74.18 $18,647 - $23,440
-316 Reduced 7.66%
3,807 $282,000
Q4 2023

Feb 05, 2024

SELL
$47.16 - $60.8 $33,483 - $43,168
-710 Reduced 14.69%
4,123 $247,000
Q3 2023

Oct 31, 2023

SELL
$54.39 - $62.12 $6,581 - $7,516
-121 Reduced 2.44%
4,833 $267,000
Q2 2023

Jul 13, 2023

SELL
$52.42 - $58.72 $31,923 - $35,760
-609 Reduced 10.95%
4,954 $270,000
Q1 2023

Apr 12, 2023

BUY
$49.7 - $77.81 $68,884 - $107,844
1,386 Added 33.18%
5,563 $302,000
Q4 2022

Jan 20, 2023

SELL
$57.18 - $84.9 $116,532 - $173,026
-2,038 Reduced 32.79%
4,177 $0
Q3 2022

Oct 17, 2022

BUY
$75.57 - $104.13 $9,975 - $13,745
132 Added 2.17%
6,215 $470,000
Q2 2022

Jul 12, 2022

BUY
$90.7 - $106.19 $19,863 - $23,255
219 Added 3.73%
6,083 $558,000
Q1 2022

Apr 20, 2022

BUY
$86.25 - $121.71 $123,682 - $174,532
1,434 Added 32.37%
5,864 $589,000
Q4 2021

Jan 20, 2022

BUY
$102.36 - $125.04 $181,074 - $221,195
1,769 Added 66.48%
4,430 $484,000
Q3 2021

Nov 04, 2021

BUY
$121.38 - $150.86 $69,065 - $85,839
569 Added 27.2%
2,661 $326,000
Q2 2021

Aug 13, 2021

BUY
$141.67 - $155.69 $296,373 - $325,703
2,092 New
2,092 $294,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $53.4B
  • Description
  • Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...
More about FIS
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.